ITPA - iShares $ TIPS UCITS ETF Hedged (GBP) (Acc) (IE000B3NURO6)

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(%)

IE000B3NURO6

ITPA ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,49 GBP

NAV pro Aktie | 10/07/2026

26/03/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

ITPA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

Bloomberg US Government Inflation-Linked Bond Index

Benchmark

0.12 %

Gesamtkostenquote

Physical

Replikationsmethode

6.065,28 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

UCITS

Rendite auf 10/07/2026, London S.E.

YTD

0,98 %
1M

-0,23 %
3M

-0,22 %
6M

0,89 %
1J

4,37 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ITPA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The iShares $ TIPS UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of U.S. Treasury Inflation-Protected Securities

ITPA profile

The iShares $ TIPS UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2024 with unique ISIN - IE000B3NURO6. Main exchange is London S.E. and ticker symbol is ITPA. The total expense ratio is 0.12%. The iShares $ TIPS UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur ITPA auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, TIPS 1.875% 15jul2035, USD (D-2035)	3,48%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	3,45%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	3,35%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	3,18%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	3,13%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	3,06%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	3,05%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	3,02%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	3,01%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	2,99%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	2,96%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	2,92%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	2,91%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	2,91%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	2,81%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	2,78%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	2,77%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	2,77%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	2,76%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	2,76%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	2,65%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	2,65%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	2,63%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	2,55%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	2,51%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	2,44%
USA, TIPS 3.875% 15apr2029, USD	1,96%
USA, TIPS 2.125% 15feb2041, USD	1,91%
USA, TIPS 3.625% 15apr2028, USD	1,69%
USA, TIPS 1.375% 15feb2044, USD	1,49%
USA, TIPS 0.75% 15feb2042, USD	1,42%
USA, TIPS 1.75% 15jan2028, USD	1,41%
USA, TIPS 0.625% 15feb2043, USD	1,33%
USA, TIPS 2.5% 15jan2029, USD	1,27%
USA, TIPS 0.75% 15feb2045, USD	1,26%
USA, TIPS 2.125% 15feb2040, USD	1,22%
USA, TIPS 1% 15feb2046, USD	1,15%
USA, TIPS 1% 15feb2048, USD	1,01%
USA, TIPS 0.875% 15feb2047, USD	0,98%
USA, TIPS 2.375% 15feb2055, USD	0,97%
USA, TIPS 2.125% 15feb2054, USD	0,91%
USA, TIPS 1.5% 15feb2053, USD	0,88%
USA, TIPS 1% 15feb2049, USD	0,76%
USA, TIPS 0.125% 15feb2052, USD	0,65%
USA, TIPS 0.125% 15feb2051, USD	0,65%
USA, TIPS 0.25% 15feb2050, USD	0,61%
USA, TIPS 3.375% 15apr2032, USD	0,49%
USA, TIPS 2.375% 15feb2056, USD	0,46%
GBP CASH	0,09%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,03%
EUR CASH	0%
GBP/USD	0%
USD CASH	-0,08%